Scopus Asset Management’s Texas Roadhouse TXRH Stock Holding History

Scopus Asset Management’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$10.9M	–	266
2022 Q3	$10.9M	Buy	+125,000	New	+$10.9M	0.4%	88
2022 Q2	–	Sell	-437,500	Closed	-$36.6M	–	278
2022 Q1	$36.6M	Buy	+437,500	New	+$37.5M	0.91%	26
2018 Q1	–	Sell	-300,000	Closed	-$15.8M	–	374
2017 Q4	$15.8M	Buy	+300,000	New	+$15.2M	0.15%	170
2015 Q2	–	Sell	-75,000	Closed	-$2.73M	–	266
2015 Q1	$2.73M	Sell	75,000 -345,000	-82%	-$12.3M	0.05%	184
2014 Q4	$14.2M	Buy	+420,000	New	+$12.9M	0.37%	77

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Scopus Asset Management's TXRH Position: Q4 2022 in Review

Scopus Asset Management sold out of Texas Roadhouse (TXRH) in Q4 2022, closing a stake of 125,000 shares — an estimated $10.9M sold.

Scopus Asset Management first reported a position in TXRH in Q4 2014 and held it in 5 quarters. The position peaked at $36.6M in Q1 2022. 408 funds tracked by Wall St. Rank hold TXRH as of Q4 2022.

Scopus Asset Management reported no remaining Texas Roadhouse position as of Q4 2022 after selling out during the quarter.
Scopus Asset Management sold 125,000 Texas Roadhouse shares in Q4 2022, an estimated $10.9M.
Scopus Asset Management first reported a position in Texas Roadhouse in Q4 2014 and held it in 5 quarters.
Scopus Asset Management's Texas Roadhouse position peaked at $36.6M in Q1 2022.
408 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2022.

Based on Scopus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.